Mutual Fund Sep 2023 share holdings and fund action in Nilkamal
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
165.29
|
0.71%
|
728,690
|
0
|
0%
|
728,690
|
0%
|
728,690
|
0%
|
|
HDFC Multi Cap Fund
|
33.91
|
0.38%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.55
|
0.44%
|
72,957
|
0
|
0%
|
72,957
|
0%
|
72,957
|
-0.61%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.22
|
0.45%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
-8%
|
|
Kotak Small Cap Fund
|
162.75
|
1.31%
|
717,507
|
3,658
|
0.51%
|
713,849
|
3.52%
|
689,567
|
4.67%
|
|
DSP Small Cap Fund
|
292.44
|
2.42%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
DSP Value Fund
|
0.82
|
0.13%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
| Total: |
|
|
2,984,510
|
3,658
|
|
2,980,852
|
|
2,956,570
|
|